Totals
- Total revenue
- $4,308,072
- Total expenses
- $4,272,074
- Contributions and grants received
- $642,565
- Grants paid
- $0
- Program service revenue
- $3,636,271
- Investment income
- $29,236
- Other revenue
- $0
- Total assets, end of year
- $8,078,385
- Total liabilities, end of year
- $5,953,254
- Net assets or fund balances, end of year
- $2,125,131
- Program services expenses (Part IX)
- $3,157,840
- Management and general expenses
- $1,110,711
- Fundraising expenses
- $3,523
- Program service expenses (Part III)
- $3,157,840
Program services were 73.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$1,584
-
1f · All other contributions, gifts and grants
$640,981
-
2a · Program service revenue: tuition, books, registration
total $3,636,271 · unrelated business $0 · excluded $0
-
3 · Investment income
total $29,236 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$1,584
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,141,550 · program services $1,459,855 · management and general $681,695 · fundraising $0
-
10 · Payroll taxes
total $173,308 · program services $118,139 · management and general $55,169 · fundraising $0
-
11b · Fees: legal
total $100,662 · program services $0 · management and general $100,662 · fundraising $0
-
13 · Office expenses
total $146,750 · program services $0 · management and general $146,750 · fundraising $0
-
14 · Information technology
total $150,052 · program services $102,289 · management and general $47,763 · fundraising $0
-
16 · Occupancy
total $149,404 · program services $141,919 · management and general $7,485 · fundraising $0
-
17 · Travel
total $16,697 · program services $11,383 · management and general $5,314 · fundraising $0
-
20 · Interest
total $159,319 · program services $151,352 · management and general $7,967 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $294,772 · program services $280,034 · management and general $14,738 · fundraising $0
-
23 · Insurance
total $45,872 · program services $43,578 · management and general $2,294 · fundraising $0
-
24a · Other expenses: books
total $102,226 · program services $102,226 · management and general $0 · fundraising $0
-
24b · Other expenses: maintenance
total $254,081 · program services $241,377 · management and general $12,704 · fundraising $0
-
24c · Other expenses: athletics
total $213,163 · program services $213,163 · management and general $0 · fundraising $0
-
24d · Other expenses: operations
total $324,218 · program services $292,525 · management and general $28,170 · fundraising $3,523
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,020,026 · end of year $2,192,472
-
4 · Accounts receivable
beginning of year $42,570 · end of year $30,583
-
9 · Prepaid expenses and deferred charges
beginning of year $33,047 · end of year $71,474
-
10a · Land, buildings and equipment: cost or other basis
$7,230,850
-
10b · Land, buildings and equipment: accumulated depreciation
$1,447,619
-
10c · Land, buildings and equipment, net
beginning of year $4,437,820 · end of year $5,783,231
-
15 · Other assets
beginning of year $625 · end of year $625
-
17 · Accounts payable and accrued expenses
beginning of year $101,265 · end of year $45,612
-
19 · Deferred revenue
beginning of year $1,430,786 · end of year $2,090,083
-
23 · Secured mortgages and notes payable
beginning of year $2,912,904 · end of year $3,817,559
-
27 · Net assets without donor restrictions
beginning of year $2,022,305 · end of year $1,958,984
-
28 · Net assets with donor restrictions
beginning of year $66,828 · end of year $166,147
Mission and programs · 2022
Mission
private school
-
operates a private school for grades K through 12, enrollment of aproximately 295 students
Expenses $3,157,840 · Revenue $3,665,507
As filed on the 2022 return.
Listed in Part VII
-
Sharon Walker
Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Tonya Phongsavanh
Board Chair
- Total calculated
- $0
- Hours/week
- 3
-
Adam Rodes
Board Member
- Total calculated
- $0
- Hours/week
- 2
-
Fred Weir
Vice Chair
- Total calculated
- $0
- Hours/week
- 2
-
Lisa Craig
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Paulette Rice
Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Inga Moffitt
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Aubrey Yost
Board Member
- Total calculated
- $0
- Hours/week
- 1
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333179349304783
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